| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
3
1
2
4
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 33.83 |
| Mean | 1.4 |
| Sharpe Ratio | 0.5 |
| Bear Market Decile Rank | 91 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index S&P 1500 Energy TR |
|
|---|---|---|
| R-Squared | 79.82 | 99.85 |
| Beta | 1.81 | 1.52 |
| Alpha | -2.18 | -2.43 |
